FSI GROUP, LLC Information

441 VINE STREET, CINCINNATI, Ohio, 45202, (513) 241-6166

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 20
Increased Positions 26
Decreased Positions 45
Positions with Activity 71
Sold Out Positions 20
Total Mkt Value (in $ millions) 274

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.69%
Healthcare
Services 3.1%
Technology
Transportation
Utilities

71 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURY CMNTYS INC COM 807 -119 (12.82) 40,285
SI FINL GROUP INC MD COM 803 -115 (12.55) 67,618
PACIFIC CONTINENTAL CORP COM 782 -121 (13.38) 58,516
EASTERN VA BANKSHARES INC COM 779 -139 (15.15) 122,238
WESTFIELD FINANCIAL INC NEW COM 771 -130 (14.39) 104,926
NATIONAL COMM CORP COM 762 762 New 29,369
CAMPUS CREST CMNTYS INC COM 611 611 New 104,977
CHEVIOT FINL CORP NEW COM 453 -75 (14.27) 31,460
AMERICAN NATL BANKSHARES INC COM 395 -66 (14.39) 17,006
MIDDLEBURG FINANCIAL CORP COM 381 18 4.86 20,642
ASHFORD INC COM 375 -252 (40.21) 6,257
AMERIPRISE FINL INC COM -1,971 Sold Out 0
BANK AMER CORP COM -10,585 Sold Out 0
CAPE BANCORP INC COM -2,950 Sold Out 0
CLUBCORP HLDGS INC COM -3,545 Sold Out 0
COMERICA INC COM -2,072 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -14,931 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -2,225 Sold Out 0
FIRST FINL BANCORP OH COM -561 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,801 Sold Out 0